Capital Allocators

Capital Allocators

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Ted Seides interviews CIOs/allocators/asset managers on institutional investing.

His Own Ai Disagrees with Him 😳😳
VideoApr 13, 2026

His Own Ai Disagrees with Him 😳😳

The video introduces Alex, an internal AI coach built on Anthropic’s Claude model and fed with millions of words of the firm’s proprietary content. Unlike public chatbots, Alex has no internet connectivity and draws answers exclusively from this curated knowledge...

By Capital Allocators
Bruce MacDonald – The Playbook for Building a Mid-Sized Endowment From Scratch (EP.495)
VideoApr 6, 2026

Bruce MacDonald – The Playbook for Building a Mid-Sized Endowment From Scratch (EP.495)

Bruce McDonald, CEO and CIO of Virginia Commonwealth University’s $2.5 billion endowment, explains how a five‑person team built a high‑performing portfolio from the ground up. After selling the legacy holdings in 2015, the team deliberately narrowed its scope, shunning private credit,...

By Capital Allocators
Kieran Goodwin – Private Credit Concerns (EP.494)
VideoMar 30, 2026

Kieran Goodwin – Private Credit Concerns (EP.494)

The episode centers on Kieran Goodwin, partner at Saba Capital, warning that the private‑credit market’s rapid expansion has created structural asset‑liability mismatches that could spark a liquidity crunch and, subsequently, a broader credit squeeze. Goodwin explains how redemption spikes, real...

By Capital Allocators
How Billionaire Spends His Money 🌎🐜  #philanthropy #climatechange
VideoMar 26, 2026

How Billionaire Spends His Money 🌎🐜 #philanthropy #climatechange

The video spotlights a billionaire who has shifted his charitable focus toward insect conservation, arguing that safeguarding these tiny creatures is essential for climate stability and long‑term economic health. He cites research presented by Harvard’s renowned myrmecologist E.O. Wilson, noting that...

By Capital Allocators
Jeremy Grantham – Bubbles, Value Investing, and the Long Game at GMO (EP. 493)
VideoMar 23, 2026

Jeremy Grantham – Bubbles, Value Investing, and the Long Game at GMO (EP. 493)

The Capital Allocators episode features Jeremy Grantham, co‑founder of GMO, discussing his lifelong view of market bubbles, value investing and the current AI‑driven frenzy. Grantham traces his upbringing in wartime Yorkshire, where scarcity bred frugality, to early stock‑picking experiments that taught...

By Capital Allocators
Will Guidara – Unreasonable Hospitality (EP.492)
VideoMar 16, 2026

Will Guidara – Unreasonable Hospitality (EP.492)

In this Capital Allocators episode, author and former 11 Madison Park co‑owner Will Guidara explains his “unreasonable hospitality” philosophy – a deliberate, almost obsessive focus on how customers feel, not just what they buy. Guidara argues that most firms pour resources...

By Capital Allocators
Katelin Holloway – Human Side of Venture Investing at 776 (EP.490)
VideoMar 9, 2026

Katelin Holloway – Human Side of Venture Investing at 776 (EP.490)

The episode centers on Katelin Holloway, founding partner of 776, a technology‑focused venture firm she launched with Alexis Ohanian in 2020. Drawing on a decade of HR leadership at Pixar, Clout and Reddit, Holloway argues that early‑stage investing is fundamentally...

By Capital Allocators
Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)
VideoMar 2, 2026

Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)

The Capital Allocators episode spotlights Gavin Baker, managing partner and CIO of Atreides Management, which oversees roughly $7 billion across public, private and crossover strategies focused on technology and consumer sectors. Baker recounts his unconventional path—from a book‑filled childhood and rock‑climbing...

By Capital Allocators
Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)
VideoMar 2, 2026

Gavin Baker – Truth-Seeking and Crossover Investing at Atreides (EP.489)

In this episode, investor Gavin Baker explains his truth‑seeking, crossover‑investing approach, emphasizing that a successful strategy must match an individual’s emotional makeup. He argues that the core of investing is the ability to stay rational when a thesis fails, especially...

By Capital Allocators
Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global (EP.487)
VideoFeb 16, 2026

Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global (EP.487)

The Capital Allocators interview spotlights Bobby Jain, former co‑CIO of Millennium, who founded Jain Global last year. The new hedge fund now manages roughly $6 billion across more than 350 employees, built from the ground up using a first‑principles approach...

By Capital Allocators
Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global (EP.487)
VideoFeb 16, 2026

Bobby Jain – Multi-Strategy Hedge Fund First Principles at Jain Global (EP.487)

In a recent interview, Bobby Jain outlines his plan to launch a new multi‑strategy hedge fund, arguing that current market conditions create a rare window to build the business from first principles rather than inheriting legacy structures. Jain identifies two macro...

By Capital Allocators
Stephen Gilmore – CalPERS’ Total Portfolio Approach (EP.486)
VideoFeb 9, 2026

Stephen Gilmore – CalPERS’ Total Portfolio Approach (EP.486)

The video features Stephen Gilmore of CalPERS outlining a total‑portfolio approach designed to curb the fund’s historically procyclical investment patterns. By anchoring decisions to a reference portfolio rather than ad‑hoc market timing, CalPERS aims to align risk exposure with its...

By Capital Allocators